Gladstone Land Stock Analysis

Gladstone Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gladstone Land recorded a loss per share of 0.26. The entity last dividend was issued on the 20th of December 2024. The firm had 1:1 split on the July 7, 2014. Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. Gladstone Land operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. To find out more about Gladstone Land contact David Gladstone at 703 287 5800 or learn more at https://www.gladstonefarms.com.

Gladstone Land Investment Alerts

Gladstone Land Upcoming and Recent Events

Gladstone Largest EPS Surprises

View All Earnings Estimates

Gladstone Land Environmental, Social, and Governance (ESG) Scores

Gladstone Stock Institutional Investors

Note, although Gladstone Land's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gladstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 436.03 M.

Gladstone Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Gladstone Land has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0205 %, meaning that it created $0.0205 on every $100 dollars invested by stockholders. Gladstone Land's management efficiency ratios could be used to measure how well Gladstone Land manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gladstone Land's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Gladstone Land's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Total Current Assets are forecasted to decline to about 14.5 M.

Technical Drivers

As of the 26th of November, Gladstone Land retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.29). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land, as well as the relationship between them. Please check out Gladstone Land standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 12.08 per share. Given that Gladstone Land has information ratio of (0.20), we strongly advise you to confirm Gladstone Land's regular market performance to make sure the company can sustain itself at a future point.

Gladstone Land Price Movement Analysis

Gladstone Land Insider Trading Activities

Gladstone Land Outstanding Bonds

Gladstone Land Predictive Daily Indicators

Gladstone Land Corporate Filings

Gladstone Land Forecast Models

Gladstone Land's time-series forecasting models are one of many Gladstone Land's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gladstone Land's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Land prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gladstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gladstone Land. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gladstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gladstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gladstone Land stock analysis indicators help investors evaluate how Gladstone Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gladstone Land shares will generate the highest return on investment. By understating and applying Gladstone Land stock analysis, traders can identify Gladstone Land position entry and exit signals to maximize returns.

When running Gladstone Land's price analysis, check to measure Gladstone Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.